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Frederick Financial Consultants’s Mastercard MA Stock Holding History

Frederick Financial Consultants’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Sell
874
-382
-30% -$201K 0.22% 62
2025
Q4 		$717K Buy
1,256
+61
+5% +$34.1K 0.39% 47
2025
Q3 		$680K Buy
1,195
+24
+2% +$13.8K 0.38% 45
2025
Q2 		$658K Sell
1,171
-9
-0.8% -$4.98K 0.41% 46
2025
Q1 		$647K Buy
1,180
+187
+19% +$102K 0.47% 43
2024
Q4 		$523K Buy
+993
New +$514K 0.42% 43

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frederick Financial Consultants's MA Position: Q1 2026 in Review

Frederick Financial Consultants reduced its Mastercard (MA) stake by 30% in Q1 2026, selling an estimated $201K and leaving 874 shares worth $437K. The position accounts for 0.22% of the portfolio, ranked #62.

Frederick Financial Consultants first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $717K in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Frederick Financial Consultants held 874 shares of Mastercard worth $437K as of Q1 2026.
  • Frederick Financial Consultants sold 382 Mastercard shares in Q1 2026, an estimated $201K.
  • Mastercard made up 0.22% of Frederick Financial Consultants's portfolio in Q1 2026, its #62 holding.
  • Frederick Financial Consultants first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Frederick Financial Consultants's Mastercard position peaked at $717K in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.